The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107   605 113 SH   SOLE   0 0 113
3M CO COM 88579Y101   10,607 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   35,008 308 SH   SOLE   0 0 308
ABBVIE INC COM 00287Y109   221,598 1,217 SH   SOLE   0 0 1,217
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   5,598 67 SH   SOLE   0 0 67
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   8,858 372 SH   SOLE   0 0 372
ADIENT PLC ORD SHS G0084W101   372 11 SH   SOLE   0 0 11
ADVANCED MICRO DEVICES INC COM 007903107   16,786 93 SH   SOLE   0 0 93
ADVANSIX INC COM 00773T101   10,727 375 SH   SOLE   0 0 375
ADVISORSHARES TR PURE US CANNABIS 00768Y453   63,864 6,380 SH   SOLE   0 0 6,380
AGCO CORP COM 001084102   6,321 51 SH   SOLE   0 0 51
AGILENT TECHNOLOGIES INC COM 00846U101   4,244 29 SH   SOLE   0 0 29
AGNC INVT CORP COM 00123Q104   1,088 110 SH   SOLE   0 0 110
AIR LEASE CORP CL A 00912X302   38,580 750 SH   SOLE   0 0 750
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   120 66 SH   SOLE   0 0 66
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   808 11 SH   SOLE   0 0 11
ALLEGION PLC ORD SHS G0176J109   14,205 105 SH   SOLE   0 0 105
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   79,996 3,990 SH   SOLE   0 0 3,990
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   12,681 365 SH   SOLE   0 0 365
ALLSTATE CORP COM 020002101   23,485 136 SH   SOLE   0 0 136
ALPHABET INC CAP STK CL A 02079K305   209,189 1,386 SH   SOLE   0 0 1,386
ALPHABET INC CAP STK CL C 02079K107   164,898 1,083 SH   SOLE   0 0 1,083
ALTRIA GROUP INC COM 02209S103   182,457 4,183 SH   SOLE   0 0 4,183
AMAZON COM INC COM 023135106   377,355 2,092 SH   SOLE   0 0 2,092
AMERICAN AIRLS GROUP INC COM 02376R102   17,423 1,135 SH   SOLE   0 0 1,135
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   468 267 SH   SOLE   0 0 267
AMERICAN EXPRESS CO COM 025816109   17,077 75 SH   SOLE   0 0 75
AMERICAN INTL GROUP INC COM NEW 026874784   3,968,770 50,771 SH   SOLE   0 0 50,771
AMERICAN INTL GROUP INC PUT 026874784   3,165,885 40,500 PRN Put SOLE   0 0 40,500
AMERICAN WTR WKS CO INC NEW COM 030420103   4,994 41 SH   SOLE   0 0 41
AMERIPRISE FINL INC COM 03076C106   21,922 50 SH   SOLE   0 0 50
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   6,323 1,513 SH   SOLE   0 0 1,513
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   60,905 950 SH   SOLE   0 0 950
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   72,384 3,676 SH   SOLE   0 0 3,676
AON PLC SHS CL A G0403H108   5,006 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   1,524,856 8,892 SH   SOLE   0 0 8,892
ARCHER DANIELS MIDLAND CO COM 039483102   19,020 303 SH   SOLE   0 0 303
ASGN INC COM 00191U102   5,029 48 SH   SOLE   0 0 48
AT&T INC COM 00206R102   521,946 29,656 SH   SOLE   0 0 29,656
ATLANTA BRAVES HLDGS INC COM SER C 047726302   157 4 SH   SOLE   0 0 4
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,142 170 SH   SOLE   0 0 170
ATYR PHARMA INC COM NEW 002120202   663 340 SH   SOLE   0 0 340
AURORA CANNABIS INC COM 05156X850   19,316 4,400 SH   SOLE   0 0 4,400
AUTOMATIC DATA PROCESSING IN COM 053015103   21,554 86 SH   SOLE   0 0 86
B & G FOODS INC NEW COM 05508R106   3,673 321 SH   SOLE   0 0 321
BANK AMERICA CORP COM 060505104   3,908 103 SH   SOLE   0 0 103
BANK NEW YORK MELLON CORP COM 064058100   16,307 283 SH   SOLE   0 0 283
BARINGS PARTN INVS SH BEN INT 06761A103   18,393 1,141 SH   SOLE   0 0 1,141
BECTON DICKINSON & CO COM 075887109   14,835 60 SH   SOLE   0 0 60
BERKLEY W R CORP COM 084423102   41,806 473 SH   SOLE   0 0 473
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   301,934 718 SH   SOLE   0 0 718
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,765 47 SH   SOLE   0 0 47
BIO-TECHNE CORP COM 09073M104   4,662 66 SH   SOLE   0 0 66
BLACKBERRY LTD COM 09228F103   657 238 SH   SOLE   0 0 238
BLACKROCK INC COM 09247X101   34,182 41 SH   SOLE   0 0 41
BLACKSTONE INC COM 09260D107   60,970 464 SH   SOLE   0 0 464
BLOCK INC CL A 852234103   12,687 150 SH   SOLE   0 0 150
BLUEBIRD BIO INC COM 09609G100   436 340 SH   SOLE   0 0 340
BM TECHNOLOGIES INC CL A COM 05591L107   149 90 SH   SOLE   0 0 90
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   4,903 2,026 SH   SOLE   0 0 2,026
BNY MELLON STRATEGIC MUN BD COM 09662E109   495,714 84,593 SH   SOLE   0 0 84,593
BOEING CO COM 097023105   136,830 709 SH   SOLE   0 0 709
BP PLC SPONSORED ADR 055622104   32,287 857 SH   SOLE   0 0 857
BRIGHTHOUSE FINL INC COM 10922N103   825 16 SH   SOLE   0 0 16
BRISTOL-MYERS SQUIBB CO COM 110122108   26,248 484 SH   SOLE   0 0 484
BROADCOM INC COM 11135F101   10,299 8 SH   SOLE   0 0 8
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   9,799 314 SH   SOLE   0 0 314
BUTTERFLY NETWORK INC COM CL A 124155102   8,100 7,500 SH   SOLE   0 0 7,500
BWX TECHNOLOGIES INC COM 05605H100   22,269 217 SH   SOLE   0 0 217
C3 AI INC CL A 12468P104   6,768 250 SH   SOLE   0 0 250
CAMBRIDGE BANCORP COM 132152109   26,856 394 SH   SOLE   0 0 394
CANOPY GROWTH CORP COM NEW 138035704   3,703 429 SH   SOLE   0 0 429
CARNIVAL CORP UNIT 99/99/9999 143658300   4,902 300 SH   SOLE   0 0 300
CARRIER GLOBAL CORPORATION COM 14448C104   3,025 52 SH   SOLE   0 0 52
CASSAVA SCIENCES INC W EXP 11/15/202 14817C115   323 80 SH   SOLE   0 0 80
CASSAVA SCIENCES INC COM 14817C107   4,058 200 SH   SOLE   0 0 200
CDW CORP COM 12514G108   215,111 841 SH   SOLE   0 0 841
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   190 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   3,794 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100   235,189 1,491 SH   SOLE   0 0 1,491
CHUBB LIMITED COM H1467J104   1,140,241 4,400 SH   SOLE   0 0 4,400
CHURCHILL DOWNS INC COM 171484108   10,426 84 SH   SOLE   0 0 84
CISCO SYS INC COM 17275R102   254,822 5,106 SH   SOLE   0 0 5,106
CITIGROUP INC COM NEW 172967424   103,043 1,629 SH   SOLE   0 0 1,629
CLOROX CO DEL COM 189054109   8,281 54 SH   SOLE   0 0 54
COCA COLA CO COM 191216100   221,985 3,628 SH   SOLE   0 0 3,628
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   13,355 137 SH   SOLE   0 0 137
COHERENT CORP COM 19247G107   17,823 294 SH   SOLE   0 0 294
COINBASE GLOBAL INC COM CL A 19260Q107   15,377 58 SH   SOLE   0 0 58
COMCAST CORP NEW CL A 20030N101   124,641 2,875 SH   SOLE   0 0 2,875
COMPASS INC CL A 20464U100   93,561 25,989 SH   SOLE   0 0 25,989
CONNECTONE BANCORP INC COM 20786W107   5,909 303 SH   SOLE   0 0 303
CONOCOPHILLIPS COM 20825C104   219,127 1,722 SH   SOLE   0 0 1,722
CONSOLIDATED EDISON INC COM 209115104   56,332 620 SH   SOLE   0 0 620
COPART INC COM 217204106   16,797 290 SH   SOLE   0 0 290
CORNING INC COM 219350105   35,937 1,090 SH   SOLE   0 0 1,090
COSTCO WHSL CORP NEW COM 22160K105   196,397 268 SH   SOLE   0 0 268
CRONOS GROUP INC COM 22717L101   15,908 6,095 SH   SOLE   0 0 6,095
CROWDSTRIKE HLDGS INC CL A 22788C105   3,848 12 SH   SOLE   0 0 12
CVS HEALTH CORP COM 126650100   89,834 1,126 SH   SOLE   0 0 1,126
DANAHER CORPORATION COM 235851102   50,506 202 SH   SOLE   0 0 202
DEERE & CO COM 244199105   4,980 12 SH   SOLE   0 0 12
DELUXE CORP COM 248019101   2,059 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103   40,504 807 SH   SOLE   0 0 807
DIAGEO PLC SPON ADR NEW 25243Q205   14,874 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103   46,093 320 SH   SOLE   0 0 320
DISNEY WALT CO COM 254687106   117,411 960 SH   SOLE   0 0 960
DOCUSIGN INC COM 256163106   6,253 105 SH   SOLE   0 0 105
DOMINOS PIZZA INC COM 25754A201   2,600 5 SH   SOLE   0 0 5
DOUGLAS ELLIMAN INC COM 25961D105   11,288 7,144 SH   SOLE   0 0 7,144
DOW INC COM 260557103   11,586 200 SH   SOLE   0 0 200
DOXIMITY INC CL A 26622P107   26,910 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   71,671 741 SH   SOLE   0 0 741
EATON VANCE MUN BD FD COM 27827X101   278,068 26,866 SH   SOLE   0 0 26,866
EATON VANCE TAX-MANAGED GLOB COM 27829F108   62,490 7,658 SH   SOLE   0 0 7,658
EDGEWELL PERS CARE CO COM 28035Q102   5,161 134 SH   SOLE   0 0 134
EDWARDS LIFESCIENCES CORP COM 28176E108   5,734 60 SH   SOLE   0 0 60
ELEVANCE HEALTH INC COM 036752103   13,091 25 SH   SOLE   0 0 25
ELI LILLY & CO COM 532457108   291,845 375 SH   SOLE   0 0 375
EMBECTA CORP COMMON STOCK 29082K105   152 11 SH   SOLE   0 0 11
EMERSON ELEC CO COM 291011104   18,283 161 SH   SOLE   0 0 161
ENBRIDGE INC COM 29250N105   33,363 922 SH   SOLE   0 0 922
ENERGIZER HLDGS INC NEW COM 29272W109   4,709 160 SH   SOLE   0 0 160
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   23,202 1,475 SH   SOLE   0 0 1,475
ENTERGY CORP NEW COM 29364G103   13,210 125 SH   SOLE   0 0 125
ENTERPRISE PRODS PARTNERS L COM 293792107   876 30 SH   SOLE   0 0 30
EQUINIX INC COM 29444U700   12,564 15 SH   SOLE   0 0 15
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   4,601 202 SH   SOLE   0 0 202
EVGO INC CL A COM 30052F100   126 50 SH   SOLE   0 0 50
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   35,184 600 SH   SOLE   0 0 600
EXXON MOBIL CORP COM 30231G102   2,189,505 18,836 SH   SOLE   0 0 18,836
FAIR ISAAC CORP COM 303250104   19,994 16 SH   SOLE   0 0 16
FEDEX CORP COM 31428X106   127,486 440 SH   SOLE   0 0 440
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,327 39 SH   SOLE   0 0 39
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,710 30 SH   SOLE   0 0 30
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   442,008 32,169 SH   SOLE   0 0 32,169
FIRST CTZNS BANCSHARES INC N CL A 31946M103   21,416 13 SH   SOLE   0 0 13
FIRST SOLAR INC COM 336433107   4,558 27 SH   SOLE   0 0 27
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   517,544 10,077 SH   SOLE   0 0 10,077
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,891,797 340,173 SH   SOLE   0 0 340,173
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   260 15 SH   SOLE   0 0 15
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   12,243,743 617,280 SH   SOLE   0 0 617,280
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   56,077 2,827 SH   SOLE   0 0 2,827
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   30,049 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   43,020 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,327 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   245,136 4,112 SH   SOLE   0 0 4,112
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   8,067,054 167,193 SH   SOLE   0 0 167,193
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,255 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,714,296 87,773 SH   SOLE   0 0 87,773
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,936 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   9,691 95 SH   SOLE   0 0 95
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   191,544 6,267 SH   SOLE   0 0 6,267
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   299,781 8,502 SH   SOLE   0 0 8,502
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   20,082 620 SH   SOLE   0 0 620
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   12,179,002 362,255 SH   SOLE   0 0 362,255
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   1,312 39 SH   SOLE   0 0 39
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   37,292 1,174 SH   SOLE   0 0 1,174
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   19,824 160 SH   SOLE   0 0 160
FIRST TR VALUE LINE DIVID IN SHS 33734H106   16,325 387 SH   SOLE   0 0 387
FISERV INC COM 337738108   14,384 90 SH   SOLE   0 0 90
FIVE9 INC COM 338307101   12,422 200 SH   SOLE   0 0 200
FLEXSHARES TR QUALT DIVD IDX 33939L860   38,604 586 SH   SOLE   0 0 586
FORD MTR CO DEL COM 345370860   181,666 13,680 SH   SOLE   0 0 13,680
FORTINET INC COM 34959E109   5,534 81 SH   SOLE   0 0 81
FORTIVE CORP COM 34959J108   7,996 93 SH   SOLE   0 0 93
FREEPORT-MCMORAN INC CL B 35671D857   9,440 201 SH   SOLE   0 0 201
FULTON FINL CORP PA COM 360271100   27,188 1,711 SH   SOLE   0 0 1,711
GARRETT MOTION INC COM 366505105   100 10 SH   SOLE   0 0 10
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   64,952 714 SH   SOLE   0 0 714
GENERAL ELECTRIC CO COM NEW 369604301   457,444 2,606 SH   SOLE   0 0 2,606
GENERAL MLS INC COM 370334104   23,576 337 SH   SOLE   0 0 337
GENERAL MTRS CO COM 37045V100   318 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103   165 2 SH   SOLE   0 0 2
GLOBAL INDUSTRIAL COMPANY COM 37892E102   7,031 157 SH   SOLE   0 0 157
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,396 97 SH   SOLE   0 0 97
GLOBAL X FDS US INFR DEV ETF 37954Y673   8,679 218 SH   SOLE   0 0 218
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,233,129 60,055 SH   SOLE   0 0 60,055
GOLDMAN SACHS GROUP INC COM 38141G104   40,776 98 SH   SOLE   0 0 98
GOOSEHEAD INS INC COM CL A 38267D109   1,550,089 23,268 SH   SOLE   0 0 23,268
GORMAN RUPP CO COM 383082104   25,739 651 SH   SOLE   0 0 651
GOSSAMER BIO INC COM 38341P102   154 130 SH   SOLE   0 0 130
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   49,778 788 SH   SOLE   0 0 788
GRIFFON CORP COM 398433102   55,005 750 SH   SOLE   0 0 750
HALLIBURTON CO COM 406216101   4,711 119 SH   SOLE   0 0 119
HARLEY DAVIDSON INC COM 412822108   13,122 300 SH   SOLE   0 0 300
HARTFORD FINL SVCS GROUP INC COM 416515104   7,008 68 SH   SOLE   0 0 68
HEICO CORP NEW CL A 422806208   1,997,372 12,975 SH   SOLE   0 0 12,975
HEICO CORP NEW COM 422806109   2,002,253 10,483 SH   SOLE   0 0 10,483
HERCULES CAPITAL INC COM 427096508   7,620 413 SH   SOLE   0 0 413
HERITAGE COMM CORP COM 426927109   41,384 4,823 SH   SOLE   0 0 4,823
HERSHEY CO COM 427866108   25,255 130 SH   SOLE   0 0 130
HESS CORP COM 42809H107   233,754 1,531 SH   SOLE   0 0 1,531
HF SINCLAIR CORP COM 403949100   362,323 6,002 SH   SOLE   0 0 6,002
HIGH TIDE INC COM NEW 42981E401   28,420 14,000 SH   SOLE   0 0 14,000
HOME DEPOT INC COM 437076102   643,300 1,677 SH   SOLE   0 0 1,677
HONEYWELL INTL INC COM 438516106   1,618,734 7,887 SH   SOLE   0 0 7,887
HOST HOTELS & RESORTS INC COM 44107P104   12,426 601 SH   SOLE   0 0 601
HOWMET AEROSPACE INC COM 443201108   49,065 717 SH   SOLE   0 0 717
HP INC COM 40434L105   3,108 103 SH   SOLE   0 0 103
HUBBELL INC COM 443510607   44,065 106 SH   SOLE   0 0 106
HUBSPOT INC COM 443573100   38,221 61 SH   SOLE   0 0 61
HUNTSMAN CORP COM 447011107   8,538 328 SH   SOLE   0 0 328
ILLINOIS TOOL WKS INC COM 452308109   38,102 142 SH   SOLE   0 0 142
ILLUMINA INC COM 452327109   13,732 100 SH   SOLE   0 0 100
INARI MED INC COM 45332Y109   1,872 39 SH   SOLE   0 0 39
INGERSOLL RAND INC COM 45687V106   14,673 155 SH   SOLE   0 0 155
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   16,344 444 SH   SOLE   0 0 444
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   112,324 2,872 SH   SOLE   0 0 2,872
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   18,390,314 519,941 SH   SOLE   0 0 519,941
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   33,191 1,182 SH   SOLE   0 0 1,182
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   12,062 341 SH   SOLE   0 0 341
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   24,368 782 SH   SOLE   0 0 782
INSTALLED BLDG PRODS INC COM 45780R101   197,670 764 SH   SOLE   0 0 764
INSULET CORP COM 45784P101   3,428 20 SH   SOLE   0 0 20
INTEL CORP COM 458140100   119,436 2,704 SH   SOLE   0 0 2,704
INTERCONTINENTAL EXCHANGE IN COM 45866F104   68,715 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   321,029 1,681 SH   SOLE   0 0 1,681
INTERNATIONAL PAPER CO COM 460146103   9,755 250 SH   SOLE   0 0 250
INTRA-CELLULAR THERAPIES INC COM 46116X101   20,760 300 SH   SOLE   0 0 300
INTUIT COM 461202103   8,491 13 SH   SOLE   0 0 13
INVESCO BD FD COM 46132L107   6,467 413 SH   SOLE   0 0 413
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   31,540 588 SH   SOLE   0 0 588
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   31,688 2,046 SH   SOLE   0 0 2,046
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   13,854 1,166 SH   SOLE   0 0 1,166
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   7,041,918 124,857 SH   SOLE   0 0 124,857
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,537 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   41,777 981 SH   SOLE   0 0 981
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   3,825 87 SH   SOLE   0 0 87
INVESCO QQQ TR UNIT SER 1 46090E103   768,517 1,731 SH   SOLE   0 0 1,731
IRIDIUM COMMUNICATIONS INC COM 46269C102   104,640 4,000 SH   SOLE   0 0 4,000
IRON MTN INC DEL COM 46284V101   33,608 419 SH   SOLE   0 0 419
ISHARES INC CORE MSCI EMKT 46434G103   4,963 96 SH   SOLE   0 0 96
ISHARES TR 7-10 YR TRSY BD 464287440   14,055 148 SH   SOLE   0 0 148
ISHARES TR CORE 1 5 YR USD 46432F859   257,695 5,432 SH   SOLE   0 0 5,432
ISHARES TR CORE DIV GRWTH 46434V621   13,640,650 234,941 SH   SOLE   0 0 234,941
ISHARES TR CORE DIV GRWTH 46434V621   1,162 20 SH   SOLE   0 0 20
ISHARES TR CORE MSCI EAFE 46432F842   62,123 837 SH   SOLE   0 0 837
ISHARES TR CORE S&P MCP ETF 464287507   12,649 208 SH   SOLE   0 0 208
ISHARES TR CORE S&P SCP ETF 464287804   9,414 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P TTL STK 464287150   48,514 421 SH   SOLE   0 0 421
ISHARES TR CORE S&P500 ETF 464287200   5,474,120 10,412 SH   SOLE   0 0 10,412
ISHARES TR CORE S&P500 ETF 464287200   1,052 2 SH   SOLE   0 0 2
ISHARES TR ESG ADVNCD HY BD 46435G441   7,203 158 SH   SOLE   0 0 158
ISHARES TR GL CLEAN ENE ETF 464288224   3,258 233 SH   SOLE   0 0 233
ISHARES TR GLOB HLTHCRE ETF 464287325   2,143 23 SH   SOLE   0 0 23
ISHARES TR GLOBAL TECH ETF 464287291   70,608 944 SH   SOLE   0 0 944
ISHARES TR JPMORGAN USD EMG 464288281   111,819 1,247 SH   SOLE   0 0 1,247
ISHARES TR MRGSTR MD CP GRW 464288307   6,369,916 90,123 SH   SOLE   0 0 90,123
ISHARES TR MRGSTR MD CP GRW 464288307   707 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA MIN VOL 46429B697   9,080 109 SH   SOLE   0 0 109
ISHARES TR ROBOTICS ARTIF 46435U556   27,480 800 SH   SOLE   0 0 800
ISHARES TR RUS 2000 GRW ETF 464287648   25,185 93 SH   SOLE   0 0 93
ISHARES TR RUS MDCP VAL ETF 464287473   2,382 19 SH   SOLE   0 0 19
ISHARES TR RUSSELL 2000 ETF 464287655   15,773 75 SH   SOLE   0 0 75
ISHARES TR S&P 500 GRWT ETF 464287309   106,506 1,261 SH   SOLE   0 0 1,261
ISHARES TR S&P MC 400GR ETF 464287606   149,220 1,635 SH   SOLE   0 0 1,635
ISHARES TR S&P MC 400VL ETF 464287705   143,723 1,215 SH   SOLE   0 0 1,215
ISHARES TR SELF DRIVNG EV 46435U366   10,583 337 SH   SOLE   0 0 337
ISHARES TR US AER DEF ETF 464288760   2,299 17 SH   SOLE   0 0 17
ISHARES TR US TELECOM ETF 464287713   16,695 760 SH   SOLE   0 0 760
JETBLUE AWYS CORP COM 477143101   37,100 5,000 SH   SOLE   0 0 5,000
JOHNSON & JOHNSON COM 478160104   192,668 1,218 SH   SOLE   0 0 1,218
JOHNSON CTLS INTL PLC SHS G51502105   9,704 149 SH   SOLE   0 0 149
JPMORGAN CHASE & CO COM 46625H100   220,778 1,102 SH   SOLE   0 0 1,102
JUNIPER NETWORKS INC COM 48203R104   5,967 161 SH   SOLE   0 0 161
KELLANOVA COM 487836108   4,240 74 SH   SOLE   0 0 74
KKR & CO INC COM 48251W104   3,521 35 SH   SOLE   0 0 35
KLA CORP COM NEW 482480100   18,298 26 SH   SOLE   0 0 26
KRAFT HEINZ CO COM 500754106   31,365 850 SH   SOLE   0 0 850
KROGER CO COM 501044101   6,152 108 SH   SOLE   0 0 108
KULR TECHNOLOGY GROUP INC COM 50125G109   7,600 20,000 SH   SOLE   0 0 20,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,642 535 SH   SOLE   0 0 535
LAKELAND BANCORP INC COM 511637100   38,196 3,157 SH   SOLE   0 0 3,157
LAMB WESTON HLDGS INC COM 513272104   5,161 48 SH   SOLE   0 0 48
LAUDER ESTEE COS INC CL A 518439104   3,125 20 SH   SOLE   0 0 20
LEAR CORP COM NEW 521865204   14,488 100 SH   SOLE   0 0 100
LEGGETT & PLATT INC COM 524660107   3,830 200 SH   SOLE   0 0 200
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   263 6 SH   SOLE   0 0 6
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   10,496 160 SH   SOLE   0 0 160
LOANDEPOT INC COM CL A 53946R106   259 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109   16,755 37 SH   SOLE   0 0 37
LUMEN TECHNOLOGIES INC COM 550241103   2,373 1,521 SH   SOLE   0 0 1,521
M & T BK CORP COM 55261F104   7,709 53 SH   SOLE   0 0 53
MADISON SQUARE GRDN SPRT COR CL A 55825T103   9,226 50 SH   SOLE   0 0 50
MANULIFE FINL CORP COM 56501R106   41,184 1,648 SH   SOLE   0 0 1,648
MARATHON OIL CORP COM 565849106   5,668 200 SH   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102   105,788 525 SH   SOLE   0 0 525
MARRIOTT INTL INC NEW CL A 571903202   823,670 3,265 SH   SOLE   0 0 3,265
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   33,425 310 SH   SOLE   0 0 310
MARSH & MCLENNAN COS INC COM 571748102   295,373 1,434 SH   SOLE   0 0 1,434
MASTERCARD INCORPORATED CL A 57636Q104   98,837 205 SH   SOLE   0 0 205
MATTEL INC COM 577081102   3,189 161 SH   SOLE   0 0 161
MCDONALDS CORP COM 580135101   4,512 16 SH   SOLE   0 0 16
MEDICAL PPTYS TRUST INC COM 58463J304   1,098 233 SH   SOLE   0 0 233
MEDTRONIC PLC SHS G5960L103   9,658 111 SH   SOLE   0 0 111
MERCK & CO INC COM 58933Y105   479,247 3,632 SH   SOLE   0 0 3,632
MERCURY GENL CORP NEW COM 589400100   4,851 94 SH   SOLE   0 0 94
META PLATFORMS INC CL A 30303M102   74,296 153 SH   SOLE   0 0 153
METLIFE INC COM 59156R108   26,343 355 SH   SOLE   0 0 355
MFS INTER INCOME TR SH BEN INT 55273C107   1,361 511 SH   SOLE   0 0 511
MICRON TECHNOLOGY INC COM 595112103   779,282 6,610 SH   SOLE   0 0 6,610
MICROSOFT CORP COM 594918104   720,545 1,713 SH   SOLE   0 0 1,713
MID-AMER APT CMNTYS INC COM 59522J103   319,337 2,427 SH   SOLE   0 0 2,427
MIDDLEBY CORP COM 596278101   13,668 85 SH   SOLE   0 0 85
MIDDLESEX WTR CO COM 596680108   23,573 449 SH   SOLE   0 0 449
MODERNA INC COM 60770K107   3,410 32 SH   SOLE   0 0 32
MOLECULAR TEMPLATES INC COM NEW 608550208   7,466 3,333 SH   SOLE   0 0 3,333
MONDELEZ INTL INC CL A 609207105   39,830 569 SH   SOLE   0 0 569
MOODYS CORP COM 615369105   5,143 13 SH   SOLE   0 0 13
NCR ATLEOS CORPORATION COM SHS 63001N106   613 31 SH   SOLE   0 0 31
NCR VOYIX CORPORATION COM 62886E108   784 62 SH   SOLE   0 0 62
NETFLIX INC COM 64110L106   42,514 70 SH   SOLE   0 0 70
NEW JERSEY RES CORP COM 646025106   21,455 500 SH   SOLE   0 0 500
NEW YORK CMNTY BANCORP INC COM 649445103   4,819 1,496 SH   SOLE   0 0 1,496
NEXTERA ENERGY INC COM 65339F101   14,063 220 SH   SOLE   0 0 220
NIKE INC CL B 654106103   3,711 39 SH   SOLE   0 0 39
NOKIA CORP SPONSORED ADR 654902204   245 69 SH   SOLE   0 0 69
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,233 250 SH   SOLE   0 0 250
NOVO-NORDISK A S ADR 670100205   514 4 SH   SOLE   0 0 4
NU HLDGS LTD ORD SHS CL A G6683N103   23,860 2,000 SH   SOLE   0 0 2,000
NUSCALE PWR CORP CL A COM 67079K100   1,206 227 SH   SOLE   0 0 227
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   98,222 6,700 SH   SOLE   0 0 6,700
NVENT ELECTRIC PLC SHS G6700G107   2,679 36 SH   SOLE   0 0 36
NVIDIA CORPORATION COM 67066G104   491,628 544 SH   SOLE   0 0 544
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,427 276 SH   SOLE   0 0 276
OMEGA HEALTHCARE INVS INC COM 681936100   11,894 376 SH   SOLE   0 0 376
ONEOK INC NEW COM 682680103   8,288 103 SH   SOLE   0 0 103
ONTRAK INC COM NEW 683373302   1,048 2,067 SH   SOLE   0 0 2,067
OPKO HEALTH INC COM 68375N103   1,320 1,100 SH   SOLE   0 0 1,100
ORACLE CORP COM 68389X105   6,030 48 SH   SOLE   0 0 48
OREILLY AUTOMOTIVE INC COM 67103H107   14,676 13 SH   SOLE   0 0 13
ORGANIGRAM HLDGS INC COM 68620P705   40,850 19,000 SH   SOLE   0 0 19,000
ORGANON & CO COMMON STOCK 68622V106   5,800 308 SH   SOLE   0 0 308
OTIS WORLDWIDE CORP COM 68902V107   2,596 26 SH   SOLE   0 0 26
PACCAR INC COM 693718108   5,368 43 SH   SOLE   0 0 43
PALO ALTO NETWORKS INC COM 697435105   42,620 150 SH   SOLE   0 0 150
PAYCOM SOFTWARE INC COM 70432V102   3,402 17 SH   SOLE   0 0 17
PEGASYSTEMS INC COM 705573103   12,928 200 SH   SOLE   0 0 200
PENTAIR PLC SHS G7S00T104   2,928 34 SH   SOLE   0 0 34
PEPSICO INC COM 713448108   141,864 811 SH   SOLE   0 0 811
PFIZER INC COM 717081103   113,953 4,106 SH   SOLE   0 0 4,106
PHILIP MORRIS INTL INC COM 718172109   21,440 234 SH   SOLE   0 0 234
PHILLIPS 66 COM 718546104   98,905 606 SH   SOLE   0 0 606
PIMCO CORPORATE & INCM STRG COM 72200U100   20,955 1,500 SH   SOLE   0 0 1,500
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,371 256 SH   SOLE   0 0 256
PIMCO ETF TR ENHANCD SHORT 72201R643   9,149 93 SH   SOLE   0 0 93
PIMCO HIGH INCOME FD COM SHS 722014107   2,470 500 SH   SOLE   0 0 500
PLUG POWER INC COM NEW 72919P202   5,504 1,600 SH   SOLE   0 0 1,600
PREDICTIVE ONCOLOGY INC COM 74039M309   3 1 SH   SOLE   0 0 1
PROCTER AND GAMBLE CO COM 742718109   140,137 864 SH   SOLE   0 0 864
PROGRESSIVE CORP COM 743315103   18,314 89 SH   SOLE   0 0 89
PROQR THRAPEUTICS N V SHS EURO N71542109   2,290 1,000 SH   SOLE   0 0 1,000
PROVIDENT FINL SVCS INC COM 74386T105   42,647 2,927 SH   SOLE   0 0 2,927
PRUDENTIAL FINL INC COM 744320102   74,121 631 SH   SOLE   0 0 631
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   42,072 630 SH   SOLE   0 0 630
QUALCOMM INC COM 747525103   32,675 193 SH   SOLE   0 0 193
QUANTA SVCS INC COM 74762E102   17,430 67 SH   SOLE   0 0 67
RADIAN GROUP INC COM 750236101   16,735 500 SH   SOLE   0 0 500
RAFAEL HLDGS INC COM CL B 75062E106   2,494 1,450 SH   SOLE   0 0 1,450
READY CAPITAL CORP COM 75574U101   7,095 777 SH   SOLE   0 0 777
REGENERON PHARMACEUTICALS COM 75886F107   13,475 14 SH   SOLE   0 0 14
RESIDEO TECHNOLOGIES INC COM 76118Y104   359 16 SH   SOLE   0 0 16
RESMED INC COM 761152107   9,589 48 SH   SOLE   0 0 48
RIOT PLATFORMS INC COM 767292105   12,240 1,000 SH   SOLE   0 0 1,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,228 1,482 SH   SOLE   0 0 1,482
ROBLOX CORP CL A 771049103   10,385 272 SH   SOLE   0 0 272
ROKU INC COM CL A 77543R102   2,542 39 SH   SOLE   0 0 39
ROSS STORES INC COM 778296103   14,713 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103   15,987 115 SH   SOLE   0 0 115
ROYAL GOLD INC COM 780287108   21,317 175 SH   SOLE   0 0 175
RTX CORPORATION COM 75513E101   25,562 262 SH   SOLE   0 0 262
S&P GLOBAL INC COM 78409V104   83,278 196 SH   SOLE   0 0 196
SALESFORCE INC COM 79466L302   17,469 58 SH   SOLE   0 0 58
SARATOGA INVT CORP COM NEW 80349A208   11,670 503 SH   SOLE   0 0 503
SCULLY ROYALTY LTD COM SHS G7T96K107   357 58 SH   SOLE   0 0 58
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   34,762 374 SH   SOLE   0 0 374
SEALED AIR CORP NEW COM 81211K100   5,679 153 SH   SOLE   0 0 153
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,126 136 SH   SOLE   0 0 136
SELECT SECTOR SPDR TR ENERGY 81369Y506   34,518 366 SH   SOLE   0 0 366
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,046,305 143,549 SH   SOLE   0 0 143,549
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,053 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR INDL 81369Y704   9,349 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,071 78 SH   SOLE   0 0 78
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,765 141 SH   SOLE   0 0 141
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   54,849 371 SH   SOLE   0 0 371
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,142 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,328 14 SH   SOLE   0 0 14
SHELL PLC SPON ADS 780259305   330,102 4,924 SH   SOLE   0 0 4,924
SHOPIFY INC CL A 82509L107   117,839 1,527 SH   SOLE   0 0 1,527
SIMON PPTY GROUP INC NEW COM 828806109   78,245 500 SH   SOLE   0 0 500
SNAP INC CL A 83304A106   8,610 750 SH   SOLE   0 0 750
SNDL INC COM 83307B101   12,030 6,000 SH   SOLE   0 0 6,000
SOUTHWEST AIRLS CO COM 844741108   7,298 250 SH   SOLE   0 0 250
SPDR GOLD TR GOLD SHS 78463V107   129,810 631 SH   SOLE   0 0 631
SPDR S&P 500 ETF TR TR UNIT 78462F103   177,571 339 SH   SOLE   0 0 339
SPDR SER TR ICE PFD SEC ETF 78464A292   2,818 81 SH   SOLE   0 0 81
SPERO THERAPEUTICS INC COM 84833T103   86 50 SH   SOLE   0 0 50
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   36,805 874 SH   SOLE   0 0 874
STARBUCKS CORP COM 855244109   1,545 17 SH   SOLE   0 0 17
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   22,841 1,118 SH   SOLE   0 0 1,118
SUNCOR ENERGY INC NEW COM 867224107   19,637 532 SH   SOLE   0 0 532
SYSCO CORP COM 871829107   30,779 379 SH   SOLE   0 0 379
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,154 227 SH   SOLE   0 0 227
TAPESTRY INC COM 876030107   15,052 317 SH   SOLE   0 0 317
TARGA RES CORP COM 87612G101   4,032 36 SH   SOLE   0 0 36
TARGET CORP COM 87612E106   8,515 48 SH   SOLE   0 0 48
TE CONNECTIVITY LTD SHS H84989104   101,827 701 SH   SOLE   0 0 701
TERADATA CORP DEL COM 88076W103   6,265 162 SH   SOLE   0 0 162
TESLA INC COM 88160R101   76,118 433 SH   SOLE   0 0 433
TETRA TECH INC NEW COM 88162G103   6,681 36 SH   SOLE   0 0 36
THE CIGNA GROUP COM 125523100   89,747 247 SH   SOLE   0 0 247
TILRAY BRANDS INC COM 88688T100   42,761 17,312 SH   SOLE   0 0 17,312
TORTOISE ENERGY INFRA CORP COM 89147L886   804 26 SH   SOLE   0 0 26
TRACTOR SUPPLY CO COM 892356106   7,166 27 SH   SOLE   0 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103   55,152 184 SH   SOLE   0 0 184
TRAVELERS COMPANIES INC COM 89417E109   2,302 10 SH   SOLE   0 0 10
TREVI THERAPEUTICS INC COM 89532M101   341,550 99,000 SH   SOLE   0 0 99,000
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   10,534 170 SH   SOLE   0 0 170
UBER TECHNOLOGIES INC COM 90353T100   4,158 54 SH   SOLE   0 0 54
UNION PAC CORP COM 907818108   5,003 20 SH   SOLE   0 0 20
UNITED AIRLS HLDGS INC COM 910047109   6,799 142 SH   SOLE   0 0 142
UNITED PARCEL SERVICE INC CL B 911312106   291,913 1,964 SH   SOLE   0 0 1,964
UNITED RENTALS INC COM 911363109   36,056 50 SH   SOLE   0 0 50
UNITED STATES STL CORP NEW COM 912909108   1,329 33 SH   SOLE   0 0 33
URBAN-GRO INC COM NEW 91704K202   9,590 7,000 SH   SOLE   0 0 7,000
US BANCORP DEL COM NEW 902973304   10,218 229 SH   SOLE   0 0 229
VALERO ENERGY CORP COM 91913Y100   171,340 1,004 SH   SOLE   0 0 1,004
VANECK ETF TRUST BDC INCOME ETF 92189F411   9,955 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,977 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,501 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS MID CAP ETF 922908629   45,644 183 SH   SOLE   0 0 183
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   102,706 214 SH   SOLE   0 0 214
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,827 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,864 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS VALUE ETF 922908744   9,470 58 SH   SOLE   0 0 58
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,688 88 SH   SOLE   0 0 88
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,659 491 SH   SOLE   0 0 491
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,617 88 SH   SOLE   0 0 88
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   11,536 36 SH   SOLE   0 0 36
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   34,898 129 SH   SOLE   0 0 129
VANGUARD WORLD FD INF TECH ETF 92204A702   44,913 86 SH   SOLE   0 0 86
VENTAS INC COM 92276F100   10,058 231 SH   SOLE   0 0 231
VERALTO CORP COM SHS 92338C103   5,504 62 SH   SOLE   0 0 62
VERIS RESIDENTIAL INC COM 554489104   9,147 601 SH   SOLE   0 0 601
VERIZON COMMUNICATIONS INC COM 92343V104   606,138 14,446 SH   SOLE   0 0 14,446
VERTEX PHARMACEUTICALS INC COM 92532F100   66,046 158 SH   SOLE   0 0 158
VIATRIS INC COM 92556V106   3,593 301 SH   SOLE   0 0 301
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,938 100 SH   SOLE   0 0 100
VILLAGE FARMS INTL INC COM 92707Y108   23,870 19,250 SH   SOLE   0 0 19,250
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   6 4 SH   SOLE   0 0 4
VISA INC COM CL A 92826C839   41,007 147 SH   SOLE   0 0 147
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,490 617 SH   SOLE   0 0 617
VONTIER CORPORATION COM 928881101   1,651 36 SH   SOLE   0 0 36
WABTEC COM 929740108   4,085 28 SH   SOLE   0 0 28
WALGREENS BOOTS ALLIANCE INC COM 931427108   44 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   6,760 112 SH   SOLE   0 0 112
WARNER BROS DISCOVERY INC COM SER A 934423104   38,849 4,450 SH   SOLE   0 0 4,450
WASTE MGMT INC DEL COM 94106L109   21,315 100 SH   SOLE   0 0 100
WEBSTER FINL CORP COM 947890109   7,007 138 SH   SOLE   0 0 138
WELLS FARGO CO NEW COM 949746101   18,026 311 SH   SOLE   0 0 311
WESTERN ASSET GBL HIGH INC F COM 95766B109   74,906 10,701 SH   SOLE   0 0 10,701
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   3,544 333 SH   SOLE   0 0 333
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   2,556 314 SH   SOLE   0 0 314
WESTERN DIGITAL CORP. COM 958102105   286,608 4,200 SH   SOLE   0 0 4,200
WILLIAMS COS INC COM 969457100   4,109 105 SH   SOLE   0 0 105
WILLIS TOWERS WATSON PLC LTD SHS G96629103   125,675 457 SH   SOLE   0 0 457
WK KELLOGG CO COM SHS 92942W107   339 18 SH   SOLE   0 0 18
ZILLOW GROUP INC CL A 98954M101   6,222 130 SH   SOLE   0 0 130
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,751 21 SH   SOLE   0 0 21
ZIMVIE INC COM 98888T107   33 2 SH   SOLE   0 0 2
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   24,514 375 SH   SOLE   0 0 375